SC
ARD

Shellback Capital’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Shellback Capital’s Portfolio ARD Stock Details ARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-32,800
Closed -$742K – 101
2017
Q2 		$742K Sell
32,800
-87,200
-73% -$1.93M 0.06% 75
2017
Q1 		$2.63M Buy
+120,000
New +$2.64M 0.24% 64

Other funds holding ARD

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Shellback Capital's ARD Position: Q3 2017 in Review

Shellback Capital sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2017, closing a stake of 32,800 shares — an estimated $742K sold.

Shellback Capital first reported a position in ARD in Q1 2017 and held it in 2 quarters. The position peaked at $2.63M in Q1 2017. 69 funds tracked by Wall St. Rank hold ARD as of Q3 2017.

  • Shellback Capital reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2017 after selling out during the quarter.
  • Shellback Capital sold 32,800 Ardagh Group S.A. Class A Common Shares shares in Q3 2017, an estimated $742K.
  • Shellback Capital first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 2 quarters.
  • Shellback Capital's Ardagh Group S.A. Class A Common Shares position peaked at $2.63M in Q1 2017.
  • 69 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2017.

Based on Shellback Capital's 13F filing for Q3 2017, filed 14 Nov 2017.